FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$79.9M
3
+$69.5M
4
RY icon
Royal Bank of Canada
RY
+$68.4M
5
CNI icon
Canadian National Railway
CNI
+$50.2M

Top Sells

1
+$154M
2
+$127M
3
+$68.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
5
QSR icon
Restaurant Brands International
QSR
+$49.9M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$15.7K ﹤0.01%
500
1877
$15.6K ﹤0.01%
1,022
1878
$15.6K ﹤0.01%
300
1879
$15.6K ﹤0.01%
200
1880
$15.6K ﹤0.01%
151
1881
$15.5K ﹤0.01%
560
1882
$15.5K ﹤0.01%
390
-29
1883
$15.5K ﹤0.01%
324
-19
1884
$15.5K ﹤0.01%
1,863
1885
$15.4K ﹤0.01%
685
-131
1886
$15.3K ﹤0.01%
+1,518
1887
$15.3K ﹤0.01%
225
1888
$15.3K ﹤0.01%
2,350
+1,500
1889
$15.2K ﹤0.01%
280
1890
$15.2K ﹤0.01%
150
1891
$15.2K ﹤0.01%
280
1892
$15.1K ﹤0.01%
600
1893
$15K ﹤0.01%
83
+19
1894
$14.8K ﹤0.01%
300
1895
$14.7K ﹤0.01%
430
1896
$14.7K ﹤0.01%
859
1897
$14.7K ﹤0.01%
200
1898
$14.6K ﹤0.01%
800
-62
1899
$14.5K ﹤0.01%
346
1900
$14.4K ﹤0.01%
208
74 75
76
77 78